| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,988000 | 29/10/2026 | 1,54% | 15,54% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,131868 | 28/10/2026 | 1,54% | 13,28% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,978437 | 29/10/2026 | 1,54% | -0,93% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,032001 | 28/10/2026 | 1,53% | 14,92% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 98,437079 | 28/10/2026 | 1,53% | 3,89% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,930000 | 29/10/2026 | 1,53% | 0,89% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,550000 | 29/10/2026 | 1,53% | 9,10% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,879010 | 28/10/2026 | 1,53% | 30,11% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,897574 | 29/10/2026 | 1,53% | 1,28% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,693621 | 29/10/2026 | 1,53% | -1,62% | * |
